-68.3%
TTD vs MELI
-19.5%
-48.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MELI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.5% | +3.1% | +2.8% |
| 7D | -0.6% | -4.1% | +3.5% | +0.9% |
| 30D | +6.3% | +3.8% | +2.5% | +4.8% |
| 3M | -24.1% | +17.8% | -42.0% | -28.4% |
| 6M | -47.4% | +7.4% | -54.9% | -49.2% |
| YTD | -62.2% | -5.8% | -56.4% | -62.5% |
| 1Y | -68.3% | -18.9% | -49.4% | -67.7% |
| All | -68.3% | -19.5% | -48.8% | -67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MELI.
Daily Out/Under-Performance
Portfolio return minus MELI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MELI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MELI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling